Colonial Trust Advisors Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$873.1B
Holdings
920
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (920 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BIOSIG TECHNOLOGIES INC COM NEW | 2,000 | $979K | 0.00% | |
| 2 | —FREYR BATTERY SHS | 200 | $978K | 0.00% | |
| 3 | OMCOMNICOM GROUP INC COM | 13 | $968K | 0.00% | |
| 4 | QRVOQORVO INC COM | 10 | $955K | 0.00% | |
| 5 | DAYCERIDIAN HCM HLDG INC COM | 14 | $950K | 0.00% | |
| 6 | CFCF INDS HLDGS INC COM | 11 | $943K | 0.00% | |
| 7 | MPWRMONOLITHIC PWR SYS INC COM | 2 | $924K | 0.00% | |
| 8 | CTLTEURCATALENT INC COM | 20 | $911K | 0.00% | |
| 9 | LUVSOUTHWEST AIRLS CO COM | 33 | $893K | 0.00% | |
| 10 | ICEINTERCONTINENTAL EXCHANGE INC COM | 8 | $880K | 0.00% | |
| 11 | ADSKAUTODESK INC COM | 4 | $828K | 0.00% | |
| 12 | MSIMOTOROLA SOLUTIONS INC COM NEW | 3 | $817K | 0.00% | |
| 13 | CDWCDW CORP COM | 4 | $807K | 0.00% | |
| 14 | STTSTATE STR CORP COM | 12 | $804K | 0.00% | |
| 15 | WHRWHIRLPOOL CORP COM | 6 | $802K | 0.00% | |
| 16 | CMSCMS ENERGY CORP COM | 15 | $797K | 0.00% | |
| 17 | CZRCAESARS ENTERTAINMENT INC NEW COM | 17 | $788K | 0.00% | |
| 18 | ALKALASKA AIR GROUP INC COM | 21 | $779K | 0.00% | |
| 19 | AMEAMETEK INC COM | 5 | $739K | 0.00% | |
| 20 | FLGTFULGENT GENETICS INC COM | 27 | $722K | 0.00% | |
| 21 | IBRXIMMUNITYBIO INC COM | 425 | $718K | 0.00% | |
| 22 | LICYUSDLI-CYCLE HOLDINGS CORP COMMON SHARES | 200 | $710K | 0.00% | |
| 23 | MTCHMATCH GROUP INC NEW COM | 18 | $705K | 0.00% | |
| 24 | DAVAENDAVA PLC ADS | 12 | $688K | 0.00% | |
| 25 | UAAUNDER ARMOUR INC CL A | 100 | $685K | 0.00% | |
| 26 | JJACOBS ENGR GROUP INC COM | 5 | $683K | 0.00% | |
| 27 | ROSTROSS STORES INC COM | 6 | $678K | 0.00% | |
| 28 | HSICHENRY SCHEIN INC COM | 9 | $668K | 0.00% | |
| 29 | TLSATIZIANA LIFE SCIENCES LTD COMMON SHARES | 1,000 | $660K | 0.00% | |
| 30 | WHLRLWHEELER REAL ESTATE INVT TR COM | 200 | $656K | 0.00% | |
| 31 | LOBLIVE OAK BANCSHARES INC COM | 22 | $642K | 0.00% | |
| 32 | UAUNDER ARMOUR INC CL C | 100 | $638K | 0.00% | |
| 33 | —JAWS ACQUISITION CORP SHS | 2,500 | $634K | 0.00% | |
| 34 | NDAQNASDAQ INC COM | 13 | $632K | 0.00% | |
| 35 | GRMNGARMIN LTD SHS | 6 | $631K | 0.00% | |
| 36 | PGNYPROGYNY INC COM | 18 | $612K | 0.00% | |
| 37 | HRBBLOCK H & R INC COM | 14 | $603K | 0.00% | |
| 38 | HASHASBRO INC COM | 9 | $595K | 0.00% | |
| 39 | CCIVGBPLUCID GROUP INC COM | 105 | $587K | 0.00% | |
| 40 | HN9HANESBRANDS INC COM | 148 | $586K | 0.00% | |
| 41 | COFCAPITAL ONE FINL CORP COM | 6 | $582K | 0.00% | |
| 42 | ROKROCKWELL AUTOMATION INC COM | 2 | $572K | 0.00% | |
| 43 | RSGREPUBLIC SVCS INC COM | 4 | $570K | 0.00% | |
| 44 | SLISTANDARD LITHIUM LTD COM | 200 | $566K | 0.00% | |
| 45 | ANETEURARISTA NETWORKS INC COM | 3 | $552K | 0.00% | |
| 46 | UBSUBS GROUP AG SHS | 22 | $542K | 0.00% | |
| 47 | 7HPHP INC COM | 21 | $540K | 0.00% | |
| 48 | SDCCQSMILEDIRECTCLUB INC CL A COM | 1,300 | $540K | 0.00% | |
| 49 | WRKUSDWESTROCK CO COM | 15 | $537K | 0.00% | |
| 50 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 10 | $525K | 0.00% | |
| 51 | MSCIMSCI INC COM | 1 | $513K | 0.00% | |
| 52 | PODDINSULET CORP COM | 3 | $478K | 0.00% | |
| 53 | CPRICAPRI HOLDINGS LIMITED SHS | 9 | $473K | 0.00% | |
| 54 | BLNKBLINK CHARGING CO COM | 150 | $459K | 0.00% | |
| 55 | CHGGCHEGG INC COM | 50 | $446K | 0.00% | |
| 56 | ASPNASPEN AEROGELS INC COM | 50 | $430K | 0.00% | |
| 57 | MKTXMARKETAXESS HLDGS INC COM | 2 | $427K | 0.00% | |
| 58 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 3 | $421K | 0.00% | |
| 59 | TUPTUPPERWARE BRANDS CORP COM | 300 | $420K | 0.00% | |
| 60 | NWLNEWELL BRANDS INC COM | 45 | $406K | 0.00% | |
| 61 | SLDPSOLID POWER INC CLASS A COM | 200 | $404K | 0.00% | |
| 62 | DOUGDOUGLAS ELLIMAN INC COM | 178 | $402K | 0.00% | |
| 63 | ULTAULTA BEAUTY INC COM | 1 | $399K | 0.00% | |
| 64 | SSSSSURO CAPITAL CORP COM NEW | 110 | $398K | 0.00% | |
| 65 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 3 | $389K | 0.00% | |
| 66 | IRINGERSOLL RAND INC COM | 6 | $382K | 0.00% | |
| 67 | DPZDOMINOS PIZZA INC COM | 1 | $379K | 0.00% | |
| 68 | LDOSLEIDOS HOLDINGS INC COM | 4 | $369K | 0.00% | |
| 69 | VINPVINCI PARTNERS INVTS LTD COM CL A | 36 | $367K | 0.00% | |
| 70 | BUWABIO RAD LABS INC CL A | 1 | $358K | 0.00% | |
| 71 | SPTSPROUT SOCIAL INC COM CL A | 7 | $349K | 0.00% | |
| 72 | OMGBPOUTSET MED INC COM | 32 | $348K | 0.00% | |
| 73 | MHKMOHAWK INDS INC COM | 4 | $343K | 0.00% | |
| 74 | A4SAMERIPRISE FINL INC COM | 1 | $330K | 0.00% | |
| 75 | TPICQTPI COMPOSITES INC COM | 117 | $310K | 0.00% | |
| 76 | MRNAMODERNA INC COM | 3 | $310K | 0.00% | |
| 77 | SMLRSEMLER SCIENTIFIC INC COM | 12 | $304K | 0.00% | |
| 78 | GSHDGOOSEHEAD INS INC COM CL A | 4 | $298K | 0.00% | |
| 79 | HIGHARTFORD FINL SVCS GROUP INC COM | 4 | $284K | 0.00% | |
| 80 | DCBODOCEBO INC COM | 7 | $284K | 0.00% | |
| 81 | HLHECLA MNG CO COM | 69 | $270K | 0.00% | |
| 82 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 1 | $255K | 0.00% | |
| 83 | EIXEDISON INTL COM | 4 | $253K | 0.00% | |
| 84 | LLOEWS CORP COM | 4 | $253K | 0.00% | |
| 85 | IPINTERNATIONAL PAPER CO COM | 7 | $248K | 0.00% | |
| 86 | AVNSAVANOS MED INC COM | 12 | $243K | 0.00% | |
| 87 | VRSKVERISK ANALYTICS INC COM | 1 | $236K | 0.00% | |
| 88 | EDITEDITAS MEDICINE INC COM | 30 | $234K | 0.00% | |
| 89 | ZBHZIMMER BIOMET HOLDINGS INC COM | 2 | $224K | 0.00% | |
| 90 | DLTRDOLLAR TREE INC COM | 2 | $213K | 0.00% | |
| 91 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 1 | $209K | 0.00% | |
| 92 | VRSNVERISIGN INC COM | 1 | $203K | 0.00% | |
| 93 | TERTERADYNE INC COM | 2 | $201K | 0.00% | |
| 94 | RJFRAYMOND JAMES FINL INC COM | 2 | $201K | 0.00% | |
| 95 | SBACSBA COMMUNICATIONS CORP NEW CL A | 1 | $200K | 0.00% | |
| 96 | AWMSKYWORKS SOLUTIONS INC COM | 2 | $197K | 0.00% | |
| 97 | FTHMFATHOM HOLDINGS INC COM | 47 | $192K | 0.00% | |
| 98 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 11 | $191K | 0.00% | |
| 99 | EFXEQUIFAX INC COM | 1 | $183K | 0.00% | |
| 100 | XYLXYLEM INC COM | 2 | $182K | 0.00% |
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